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CLOZCLOZ
3 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in ELDRIDGE BBB-B CLO ETF

Integrated Wealth Concepts LLC holds 31,902 shares of CLOZ (ELDRIDGE BBB-B CLO ETF), worth $842,850 as of 2026-Q2. The position was increased (+100.0% shares). CLOZ represents 0.0% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$842,850

Current Shares

31,902

Total Value Change

+$420,468

Total Shares Change

+15,951

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
31,902
+100.0%
$842,8500.0%$26.14
40
2026-Q1
Unchanged
15,951
0.0%
$409,1430.0%$24.95
0
2025-Q4
New
15,951
-
$422,3820.0%$25.43
33

Other major holders of CLOZ: MORGAN STANLEY, Focus Partners Wealth, GOLDMAN SACHS GROUP INC

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